13F HOLDINGS REPORT

Birchcreek Wealth Management, LLC

Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000218

Total Value

$126.4M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287671	73,018	$6.5M	5.13%
2	VANGUARD SCOTTSDALE FDS	92206C409	78,586	$6.0M	4.74%
3	ISHARES TR	464287457	64,277	$5.3M	4.18%
4	ISHARES TR	464287663	70,572	$5.2M	4.12%
5	ISHARES TR	46432F842	66,686	$4.5M	3.53%
6	APPLE INC	AAPL	22,293	$3.7M	2.91%
7	ISHARES TR	46432F859	70,004	$3.3M	2.61%
8	VANGUARD SCOTTSDALE FDS	92206C102	55,110	$3.2M	2.55%
9	ISHARES TR	464288679	28,958	$3.2M	2.53%
10	VANGUARD INDEX FDS	922908736	12,406	$3.1M	2.45%
11	INVESCO EXCHANGE TRADED FD T	IVZ	19,536	$2.8M	2.24%
12	VANGUARD WORLD FDS	92204A702	6,905	$2.7M	2.11%
13	VANGUARD INDEX FDS	922908744	19,202	$2.7M	2.10%
14	FIDELITY COVINGTON TRUST	316092600	41,747	$2.6M	2.03%
15	MICROSOFT CORP	MSFT	7,917	$2.3M	1.81%
16	FIDELITY COVINGTON TRUST	316092808	19,677	$2.2M	1.77%
17	INVESCO QQQ TR	IVZ	6,896	$2.2M	1.75%
18	ISHARES TR	464287804	20,029	$1.9M	1.53%
19	VANGUARD MALVERN FDS	922020805	38,455	$1.8M	1.45%
20	PROCTER AND GAMBLE CO	742718109	11,966	$1.8M	1.41%
21	FIDELITY COVINGTON TRUST	316092501	33,382	$1.5M	1.19%
22	ISHARES GOLD TR	IAU	38,673	$1.4M	1.14%
23	ISHARES INC	46434G103	28,520	$1.4M	1.10%
24	ISHARES TR	464287200	3,285	$1.4M	1.07%
25	VANGUARD SPECIALIZED FUNDS	921908844	8,727	$1.3M	1.06%
26	VANGUARD WHITEHALL FDS	921946406	12,495	$1.3M	1.04%
27	NVIDIA CORPORATION	NVDA	4,660	$1.3M	1.02%
28	FIDELITY COVINGTON TRUST	316092873	34,066	$1.2M	0.99%
29	PACER FDS TR	69374H881	26,445	$1.2M	0.98%
30	ISHARES TR	464287507	4,628	$1.2M	0.92%
31	VANGUARD WORLD FDS	92204A603	6,027	$1.1M	0.91%
32	SELECT SECTOR SPDR TR	81369Y407	7,609	$1.1M	0.90%
33	DIMENSIONAL ETF TRUST	25434V203	38,436	$1.0M	0.82%
34	JOHNSON & JOHNSON	JNJ	6,311	$978,205	0.77%
35	ALPHABET INC	GOOG	8,953	$928,695	0.73%
36	INTEL CORP	INTC	27,987	$914,335	0.72%
37	SELECT SECTOR SPDR TR	81369Y886	13,185	$892,467	0.71%
38	VANGUARD STAR FDS	921909768	15,843	$874,692	0.69%
39	AMAZON COM INC	AMZN	8,392	$866,810	0.69%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	17,100	$860,477	0.68%
41	SCHWAB STRATEGIC TR	808524771	14,785	$811,997	0.64%
42	JPMORGAN CHASE & CO	VYLD	6,012	$783,420	0.62%
43	FIDELITY COVINGTON TRUST	316092204	11,759	$769,969	0.61%
44	VANGUARD WORLD FDS	92204A207	3,929	$760,340	0.60%
45	FIDELITY COVINGTON TRUST	316092303	16,685	$753,317	0.60%
46	EXXON MOBIL CORP	XOM	6,385	$700,186	0.55%
47	SCHWAB STRATEGIC TR	808524797	9,485	$693,902	0.55%
48	FIDELITY COVINGTON TRUST	316092709	13,106	$693,202	0.55%
49	ISHARES TR	46434V878	13,312	$668,943	0.53%
50	HOME DEPOT INC	HD	2,233	$659,003	0.52%
51	CHEVRON CORP NEW	CVX	4,022	$656,230	0.52%
52	DIMENSIONAL ETF TRUST	25434V302	27,442	$631,723	0.50%
53	PEPSICO INC	PEP	3,424	$624,195	0.49%
54	LILLY ELI & CO	LLY	1,741	$597,894	0.47%
55	VANGUARD INDEX FDS	922908629	2,806	$591,842	0.47%
56	SELECT SECTOR SPDR TR	81369Y506	7,080	$586,417	0.46%
57	FIDELITY COVINGTON TRUST	316092402	25,939	$582,073	0.46%
58	SELECT SECTOR SPDR TR	81369Y803	3,849	$581,165	0.46%
59	SPDR S&P 500 ETF TR	SPY	1,393	$570,343	0.45%
60	VANGUARD INDEX FDS	922908769	2,773	$565,867	0.45%
61	ISHARES TR	464288620	10,694	$541,767	0.43%
62	SELECT SECTOR SPDR TR	81369Y209	4,174	$540,352	0.43%
63	UNITEDHEALTH GROUP INC	UNH	1,111	$525,047	0.42%
64	VANGUARD WORLD FDS	92204A306	4,456	$509,009	0.40%
65	VANGUARD WORLD FDS	92204A405	6,534	$508,933	0.40%
66	ISHARES TR	46435G326	8,370	$506,113	0.40%
67	SELECT SECTOR SPDR TR	81369Y704	4,836	$489,329	0.39%
68	VANGUARD BD INDEX FDS	921937827	6,314	$482,970	0.38%
69	SCHWAB STRATEGIC TR	808524755	15,315	$478,886	0.38%
70	ABBVIE INC	ABBV	2,969	$473,170	0.37%
71	ORACLE CORP	ORCL-PD	5,009	$465,436	0.37%
72	INVESCO EXCHANGE TRADED FD T	IVZ	5,326	$464,936	0.37%
73	ISHARES TR	464287440	4,568	$452,783	0.36%
74	ISHARES TR	46429B655	8,956	$451,293	0.36%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,407	$434,439	0.34%
76	VANGUARD INDEX FDS	922908751	2,250	$426,510	0.34%
77	DIMENSIONAL ETF TRUST	25434V831	16,909	$425,090	0.34%
78	FIDELITY COVINGTON TRUST	316092857	16,897	$420,899	0.33%
79	QUALCOMM INC	QCOM	3,276	$417,952	0.33%
80	MCDONALDS CORP	MCD	1,444	$403,617	0.32%
81	ALPHABET INC	GOOG	3,785	$393,640	0.31%
82	ISHARES TR	46429B663	3,858	$392,176	0.31%
83	SELECT SECTOR SPDR TR	81369Y852	6,703	$388,574	0.31%
84	DIMENSIONAL ETF TRUST	25434V765	15,703	$379,691	0.30%
85	VANGUARD WORLD FDS	92204A504	1,549	$369,453	0.29%
86	EATON VANCE TAX-MANAGED BUY-	ETN	28,904	$365,058	0.29%
87	MERCK & CO INC	MRK	3,397	$361,380	0.29%
88	UNION PAC CORP	UNP	1,785	$359,249	0.28%
89	DUKE ENERGY CORP NEW	DUKB	3,663	$353,370	0.28%
90	SCHWAB STRATEGIC TR	808524730	12,823	$334,033	0.26%
91	NETFLIX INC	NFLX	966	$333,734	0.26%
92	VANGUARD WORLD FDS	92204A801	1,869	$332,346	0.26%
93	LOCKHEED MARTIN CORP	LMT	703	$332,329	0.26%
94	DEERE & CO	DE	802	$331,130	0.26%
95	LOWES COS INC	548661107	1,616	$323,152	0.26%
96	DOMINION ENERGY INC	D	5,751	$321,538	0.25%
97	SELECT SECTOR SPDR TR	81369Y308	4,298	$321,126	0.25%
98	SELECT SECTOR SPDR TR	81369Y605	9,726	$312,682	0.25%
99	CATERPILLAR INC	CAT	1,353	$309,621	0.24%
100	VANGUARD INDEX FDS	922908553	3,667	$304,508	0.24%
101	SELECT SECTOR SPDR TR	81369Y860	8,146	$304,507	0.24%
102	ISHARES TR	464287101	1,628	$304,501	0.24%
103	HONEYWELL INTL INC	438516106	1,567	$299,485	0.24%
104	VANGUARD TAX-MANAGED FDS	921943858	6,601	$298,167	0.24%
105	APPLIED MATLS INC	038222105	2,408	$295,775	0.23%
106	TARGET CORP	TGT	1,755	$290,681	0.23%
107	WALMART INC	WMT	1,816	$267,732	0.21%
108	JANUS DETROIT STR TR	47103U886	5,216	$249,043	0.20%
109	INTERNATIONAL BUSINESS MACHS	INTR	1,884	$246,974	0.20%
110	ISHARES TR	464287168	2,104	$246,603	0.20%
111	AMERICAN WTR WKS CO INC NEW	030420103	1,651	$241,855	0.19%
112	WILLIAMS COS INC	969457100	8,090	$241,567	0.19%
113	ISHARES TR	464288661	2,036	$239,535	0.19%
114	VANGUARD WORLD FD	921910816	1,123	$229,665	0.18%
115	PFIZER INC	PFE	5,579	$227,623	0.18%
116	COCA COLA CO	KO	3,605	$223,633	0.18%
117	INVESCO EXCH TRD SLF IDX FD	IVZ	5,724	$219,215	0.17%
118	ISHARES TR	464287150	2,414	$218,608	0.17%
119	CISCO SYS INC	CSCO	4,167	$217,830	0.17%
120	SELECT SECTOR SPDR TR	81369Y100	2,689	$216,930	0.17%
121	TEXAS INSTRS INC	882508104	1,141	$212,237	0.17%
122	PGIM ETF TR	69344A107	4,248	$209,449	0.17%
123	PACER FDS TR	69374H873	7,029	$208,130	0.16%
124	DISNEY WALT CO	254687106	2,053	$205,517	0.16%
125	DIMENSIONAL ETF TRUST	25434V757	8,617	$203,611	0.16%
126	INVESCO EXCHANGE TRADED FD T	IVZ	2,367	$201,944	0.16%
127	VICTORY PORTFOLIOS II	92647N535	4,090	$200,615	0.16%
128	VERIZON COMMUNICATIONS INC	VZ	5,154	$200,457	0.16%
129	PROSHARES TR	74347G606	3,273	$200,195	0.16%